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Fondo Cuasigubernamental Nafinsa Sa De Cv F.i.i.d. Pf1 (0P00012IFM)

Mexico

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22.854 +0.022 +0.10%

04/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51NA0J00B1

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.71M

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0P00012IFM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Cuasigubernamental Nafinsa SA de CV S.I.I.D. (0P00012IFM) fund. Our Fondo Cuasigubernamental Nafinsa SA de CV S.I.I.D. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	19.540	19.540	0.000
Bonds	80.460	80.460	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.928	56.437
Corporate	35.536	29.158
Cash	19.536	21.236

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
COMISION FEDERAL DE ELECTRICIDAD 8.64% 06/04/28	MX95CF0500W0	19.12	-	-
PETROLEOS MEXICANOS 7.47% 12/11/26	MX95PE1X00J5	15.06	-	-
FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA) 8.27% 21/05/26	MX95FE040285	13.60	-	-
FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA) 8.3% 28/08/26	MX95FE0402C7	12.97	-	-
COMISION FEDERAL DE ELECTRICIDAD 11/09/25	MX92CF0502K8	8.01	-	-
Mexico (United Mexican States)	MXLFGO000254	7.46	-	-
FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA) 8.51% 23/03/26	MX95FE040210	6.82	-	-
Mexico (United Mexican States)	MXLFGO0002I3	4.08	-	-
COMISION FEDERAL DE ELECTRICIDAD 28/08/25	MX92CF0502G6	4.02	-	-
COMISION FEDERAL DE ELECTRICIDAD 9.25% 29/05/26	MX95CF0500N9	1.36	-	-

Top Bond Funds by Operadora de Fondos Nafinsa SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Diario Nafinsa PF1	95.66B	4.50	10.68	6.87
Fondo Diario Nafinsa PF2	95.66B	4.47	10.62	6.83
Fondo Diario Nafinsa PF3	95.66B	4.00	9.61	5.48
Fondo Diario Nafinsa A	95.66B	4.49	10.27	6.42
Fondo Gub Diario Nafinsa A	2.14B	4.51	10.29	6.45

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